Plover Bay Technologies (HKSE:01523) Margin of Safety % (DCF FCF Based): 28.89% (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01523 Plover Bay Technologies Ltd HKSE:01523
92 GF Score
Price HK$8.00
GF Value HK$5.53
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Plover Bay Technologies Margin of Safety % (DCF FCF Based)?

Plover Bay Technologies HKSE:01523 -0.87% 92 Margin of Safety % (DCF FCF Based) is 28.89% as of Jul. 24, 2026. GuruFocus rates HKSE:01523 with a GF Score™ of 92/100 and a GF Value™ of HK$5.53 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-24), Plover Bay Technologies's Predictability Rank is 5-Stars. Plover Bay Technologies's intrinsic value calculated from the Discounted FCF model is HK$10.03 and current share price is HK$8.00. Consequently,

Plover Bay Technologies's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 28.89%.


HKSE:01523 vs CSCO, CIEN, MSI: Margin of Safety % (DCF FCF Based) Comparison

For the Communication Equipment subindustry, Plover Bay Technologies's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Plover Bay Technologies Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, Plover Bay Technologies's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Plover Bay Technologies's Margin of Safety % (DCF FCF Based) falls into.


HKSE:01523
92GF Score
Plover Bay Technologies Ltd HKSE:01523
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Plover Bay Technologies Margin of Safety % (DCF FCF Based) Calculation

Plover Bay Technologies's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(11.25-8.00)/11.25
=28.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 28.89% mean?
Plover Bay Technologies (HKSE:01523) has a Margin of Safety % (DCF FCF Based) of 28.89% as of Jul. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Plover Bay Technologies.
Is Plover Bay Technologies' Margin of Safety % (DCF FCF Based) too high?
Plover Bay Technologies' current Margin of Safety % (DCF FCF Based) is 28.89%. Overall, Plover Bay Technologies has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plover Bay Technologies' Margin of Safety % (DCF FCF Based) compare to CSCO and CIEN?
Plover Bay Technologies' Margin of Safety % (DCF FCF Based) of 28.89% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Hardware company?
A good Margin of Safety % (DCF FCF Based) depends on the Hardware industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Plover Bay Technologies. Plover Bay Technologies's current Margin of Safety % (DCF FCF Based) is 28.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plover Bay Technologies stock overvalued right now?
Based on GuruFocus' analysis, Plover Bay Technologies (HKSE:01523) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$5.53, compared to a current price of HK$8.00 — trading 44.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 28.89%. Plover Bay Technologies' overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Plover Bay Technologies (HKSE:01523), the current Margin of Safety % (DCF FCF Based) is 28.89% as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Plover Bay Technologies (HKSE:01523) Overvalued in 2026?

Based on GuruFocus' analysis, Plover Bay Technologies stock appears to be overvalued. The current stock price of HK$8.00 is trading 44.7% above its estimated GF Value™ of HK$5.53. GuruFocus considers Plover Bay Technologies to be Significantly Overvalued.

Key valuation signals for HKSE:01523:

  • Margin of Safety % (DCF FCF Based): 28.89%
  • GF Value™: HK$5.53 vs. price of HK$8.00 (44.7% above fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the HKSE:01523 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Plover Bay Technologies Business Description

Other Exchanges PBTDF:USA
Address 93 King Lam Street, Unit B, 5th Floor, Dragon Industrial Building, Lai Chi Kok, Kowloon, Hong Kong, HKG
Plover Bay Technologies Ltd is an investment holding company. It is a vendor of connectivity hardware, software, and services. The company's products include wired SD-WAN routers, wireless SD-WAN routers, and networking peripherals that support customer's networks. It also engages in the sales of software licences and the provision of warranty and support services. Companies' segments consist mainly of the following categories: SD-WAN routers; Mobile First Connectivity, which denotes products connected through mobile networks; warranty and support services; and software licences. The Mobile First Connectivity has the highest revenue. Geographical regions: North America, EMEA, Asia, and other regions.
92GF Score

Get the complete analysis for HKSE:01523

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$8.00
Price
HK$5.53
GF Value